Conscious Wealth Investments as of March 31, 2024
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $12M | 24k | 503.54 | |
| Select Sector Spdr Tr Technology (XLK) | 5.8 | $7.6M | 38k | 201.76 | |
| Ishares Tr Core Total Usd (IUSB) | 4.4 | $5.8M | 130k | 44.30 | |
| Home Depot (HD) | 4.3 | $5.6M | 17k | 334.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $5.5M | 70k | 77.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $3.7M | 80k | 46.55 | |
| Applied Materials (AMAT) | 2.8 | $3.7M | 18k | 209.44 | |
| Netflix (NFLX) | 2.6 | $3.5M | 5.6k | 617.42 | |
| Amazon (AMZN) | 2.5 | $3.3M | 18k | 183.32 | |
| EOG Resources (EOG) | 2.5 | $3.3M | 25k | 132.95 | |
| American Express Company (AXP) | 2.5 | $3.3M | 15k | 218.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.2M | 21k | 156.00 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.2M | 4.7k | 693.13 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.2M | 44k | 73.05 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $3.2M | 5.8k | 544.13 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $3.1M | 34k | 90.85 | |
| Copart (CPRT) | 2.3 | $3.1M | 57k | 54.38 | |
| AutoNation (AN) | 2.3 | $3.1M | 20k | 154.58 | |
| Nextera Energy (NEE) | 2.2 | $2.9M | 47k | 61.71 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 23k | 125.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.0k | 414.57 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.8M | 25k | 111.51 | |
| salesforce (CRM) | 2.1 | $2.7M | 9.9k | 277.37 | |
| Servicenow (NOW) | 2.0 | $2.7M | 3.6k | 744.70 | |
| Metropcs Communications (TMUS) | 2.0 | $2.7M | 17k | 159.79 | |
| Abbott Laboratories (ABT) | 2.0 | $2.7M | 24k | 109.21 | |
| Pfizer (PFE) | 2.0 | $2.6M | 103k | 25.69 | |
| BorgWarner (BWA) | 2.0 | $2.6M | 81k | 32.45 | |
| BlackRock | 1.9 | $2.5M | 3.4k | 749.82 | |
| UnitedHealth (UNH) | 1.9 | $2.4M | 5.2k | 468.68 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 11k | 227.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.4M | 7.7k | 313.94 | |
| American Tower Reit (AMT) | 1.8 | $2.3M | 14k | 172.26 | |
| Pepsi (PEP) | 1.7 | $2.3M | 14k | 167.50 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 4.6k | 476.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $1.6M | 16k | 96.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.1M | 21k | 49.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.0M | 9.5k | 106.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $777k | 4.9k | 159.69 | |
| Walt Disney Company (DIS) | 0.4 | $590k | 5.2k | 113.88 | |
| Coca-Cola Company (KO) | 0.4 | $557k | 9.6k | 58.06 | |
| McDonald's Corporation (MCD) | 0.4 | $553k | 2.1k | 265.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $505k | 3.5k | 142.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $362k | 4.7k | 76.34 | |
| Apple (AAPL) | 0.3 | $359k | 2.1k | 169.38 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $282k | 3.2k | 87.76 | |
| Essex Property Trust (ESS) | 0.2 | $202k | 869.00 | 232.70 |
